Quarterly report · Q2
7865.TEDINET S100P4BH
Period2022-01-21 → 2022-07-20
Filed2022-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-01-21 → 2022-07-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-21 → 2021-07-20 | Standalone | Net sales |
| Operating income | ¥406m | 2022-01-21 → 2022-07-20 | Standalone | Operating income |
| Operating income | ¥21m | 2021-01-21 → 2021-07-20 | Standalone | Operating income |
| Ordinary income | ¥398m | 2022-01-21 → 2022-07-20 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-01-21 → 2021-07-20 | Standalone | Ordinary income |
| Profit before tax | ¥398m | 2022-01-21 → 2022-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2021-01-21 → 2021-07-20 | Standalone | Income before income taxes |
| Net income | ¥276m | 2022-01-21 → 2022-07-20 | Standalone | Profit loss |
| Net income | ¥343m | 2021-01-21 → 2022-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-01-21 → 2021-07-20 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-07-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-20 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥689m | at 2022-07-20 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2022-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2021-01-21 → 2021-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-01-21 → 2021-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-01-21 → 2021-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.13 | 2022-01-21 → 2022-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2022-04-21 → 2022-07-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2021-01-21 → 2021-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2021-04-21 → 2021-07-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2022-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-07-20 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田辺 拓央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)香月 まゆか | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1810250000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4120434000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5481309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 398142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 495696000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10734000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 276132000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 343479000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 238800000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4437500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4437500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4437500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1969044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2267537000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2311346000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2423459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2956222000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2785147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.812 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.830 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 524163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 264601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33785000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -95634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -116586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -262231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -339604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -262531000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |